Intrusion Inc. (INTZ)
NASDAQ: INTZ · Real-Time Price · USD
1.670
-0.010 (-0.60%)
At close: Sep 4, 2025, 4:00 PM
1.710
+0.040 (2.40%)
After-hours: Sep 4, 2025, 6:56 PM EDT

Intrusion Statistics

Total Valuation

Intrusion has a market cap or net worth of $33.23 million. The enterprise value is $26.37 million.

Market Cap33.23M
Enterprise Value 26.37M

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025, after market close.

Earnings Date Oct 8, 2025
Ex-Dividend Date n/a

Share Statistics

Intrusion has 19.90 million shares outstanding. The number of shares has increased by 505.43% in one year.

Current Share Class 19.90M
Shares Outstanding 19.90M
Shares Change (YoY) +505.43%
Shares Change (QoQ) +3.53%
Owned by Insiders (%) 10.60%
Owned by Institutions (%) 3.42%
Float 16.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.32
Forward PS 3.53
PB Ratio 2.87
P/TBV Ratio 2.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.15.

Current Ratio 3.23
Quick Ratio 3.00
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.34

Financial Efficiency

Return on equity (ROE) is -111.75% and return on invested capital (ROIC) is -54.38%.

Return on Equity (ROE) -111.75%
Return on Assets (ROA) -42.59%
Return on Invested Capital (ROIC) -54.38%
Return on Capital Employed (ROCE) -61.94%
Revenue Per Employee $136,560
Profits Per Employee -$162,940
Employee Count50
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.55% in the last 52 weeks. The beta is -1.61, so Intrusion's price volatility has been lower than the market average.

Beta (5Y) -1.61
52-Week Price Change +49.55%
50-Day Moving Average 1.98
200-Day Moving Average 1.57
Relative Strength Index (RSI) 39.30
Average Volume (20 Days) 225,111

Short Selling Information

The latest short interest is 1.50 million, so 7.53% of the outstanding shares have been sold short.

Short Interest 1.50M
Short Previous Month 1.26M
Short % of Shares Out 7.53%
Short % of Float 8.84%
Short Ratio (days to cover) 4.29

Income Statement

In the last 12 months, Intrusion had revenue of $6.83 million and -$8.15 million in losses. Loss per share was -$0.64.

Revenue6.83M
Gross Profit 5.19M
Operating Income -8.12M
Pretax Income -8.17M
Net Income -8.15M
EBITDA -7.03M
EBIT -8.12M
Loss Per Share -$0.64
Full Income Statement

Balance Sheet

The company has $8.44 million in cash and $1.77 million in debt, giving a net cash position of $6.67 million or $0.33 per share.

Cash & Cash Equivalents 8.44M
Total Debt 1.77M
Net Cash 6.67M
Net Cash Per Share $0.33
Equity (Book Value) 11.63M
Book Value Per Share 0.58
Working Capital 7.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.51 million and capital expenditures -$1.23 million, giving a free cash flow of -$6.73 million.

Operating Cash Flow -5.51M
Capital Expenditures -1.23M
Free Cash Flow -6.73M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 76.00%, with operating and profit margins of -118.92% and -119.32%.

Gross Margin 76.00%
Operating Margin -118.92%
Pretax Margin -119.32%
Profit Margin -119.32%
EBITDA Margin -103.00%
EBIT Margin -118.92%
FCF Margin n/a

Dividends & Yields

Intrusion does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -505.42%
Shareholder Yield -505.42%
Earnings Yield -24.66%
FCF Yield -20.38%

Analyst Forecast

The average price target for Intrusion is $6.50, which is 289.22% higher than the current price. The consensus rating is "Buy".

Price Target $6.50
Price Target Difference 289.22%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 25, 2024. It was a reverse split with a ratio of 1:20.

Last Split Date Mar 25, 2024
Split Type Reverse
Split Ratio 1:20

Scores

Intrusion has an Altman Z-Score of -8.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.85
Piotroski F-Score 2